Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 8,327.0 | $1.9M | 0.54% | NEW | — | $225.41 | — |
| 62 | DVY | ISHARES TR | — | 13,177.0 | $1.9M | 0.54% | NEW | — | $141.14 | +8.6% |
| 63 | URI | UNITED RENTALS INC | Industrials | 2,265.0 | $1.8M | 0.53% | NEW | — | $809.32 | +33.1% |
| 64 | SVM | SILVERCORP METALS INC | Basic Materials | 157,000.0 | $1.8M | 0.52% | NEW | — | $11.48 | -1.4% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,377.0 | $1.8M | 0.51% | NEW | — | $330.11 | +21.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 14,635.0 | $1.8M | 0.51% | NEW | — | $120.34 | +14.5% |
| 67 | VO | VANGUARD INDEX FDS | — | 6,027.0 | $1.7M | 0.51% | NEW | — | $290.22 | -72.4% |
| 68 | MPC | MARATHON PETE CORP | Energy | 10,672.0 | $1.7M | 0.50% | NEW | — | $162.63 | +49.4% |
| 69 | ASML | ASML HOLDING N V | Technology | 1,607.0 | $1.7M | 0.50% | NEW | — | $1069.86 | +80.4% |
| 70 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 31,814.0 | $1.7M | 0.50% | NEW | — | $53.83 | +11.7% |
| 71 | ABBV | ABBVIE INC | Healthcare | 7,234.0 | $1.7M | 0.48% | NEW | — | $228.49 | -5.3% |
| 72 | QCOM | QUALCOMM INC | Technology | 9,615.0 | $1.6M | 0.48% | NEW | — | $171.05 | +32.2% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,405.0 | $1.6M | 0.48% | NEW | — | $303.89 | +52.1% |
| 74 | WMT | WALMART INC | Consumer Defensive | 14,558.0 | $1.6M | 0.47% | NEW | — | $111.41 | +5.2% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,515.0 | $1.6M | 0.47% | NEW | — | $293.57 | +0.4% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,681.0 | $1.6M | 0.47% | NEW | — | $117.21 | +5.7% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 8,591.0 | $1.6M | 0.46% | NEW | — | $184.20 | +56.2% |
| 78 | TFC | TRUIST FINL CORP | Financial Services | 31,023.0 | $1.5M | 0.44% | NEW | — | $49.21 | -1.8% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,655.0 | $1.5M | 0.42% | NEW | — | $879.00 | +24.8% |
| 80 | — | UNILEVER PLC | — | 21,012.0 | $1.4M | 0.40% | NEW | — | $65.40 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
19.1%
Consumer Cyclical
11.7%
Communication Services
10.0%
Industrials
7.2%
Healthcare
6.8%
Consumer Defensive
4.8%
Utilities
3.5%
Energy
3.4%
Basic Materials
3.3%